Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 19228.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 43064.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 18747.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 17576.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 38146.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 5642.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 42459.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 29960.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 39696.85 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 8294.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 3395.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40387.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 19942.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 4085.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 9559.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 43525.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 33868.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 43744.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 27233.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40476.74 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 264.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 37144.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 2538.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 16164.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 36192.70 | Y-2 |